ACH Settlement
All Hours Fitness - Springhill
December 6, 2011
Total EFT Submitted	12/6/2011		$8,432.81
Hold for Returns			($850.00)
Return Items/Chargebacks			($427.08)
Return Item Fees			($100.00)
Total EFT for Disbursement			$7,055.73
Total CC Approved	12/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,055.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$6,795.83
Payout	ACH	12/7/2011	$6,795.83
	CC	12/9/2011	$0.00	$6,795.83
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	12/6/2011	10	427.08
S0 - Return/Chargeback Totals		10	$427.08